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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Koradacheri,Village Panchayat & Equivalent:-Vandampalai |
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| Opening Balance | 99,75,191.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,63,000.00 | 0.00 | 0.00 | 2,07,008.00 | 0.00 |
| May, 2022 | 23,43,214.00 | 0.00 | 0.00 | 29,82,295.00 | 0.00 |
| June, 2022 | 34,000.00 | 0.00 | 0.00 | 21,044.70 | 0.00 |
| July, 2022 | 6,41,312.00 | 0.00 | 0.00 | 4,49,148.00 | 0.00 |
| August, 2022 | 3,96,628.00 | 0.00 | 0.00 | 1,13,414.00 | 0.00 |
| September, 2022 | 3,65,568.00 | 0.00 | 0.00 | 1,65,005.90 | 0.00 |
| October, 2022 | 10,41,924.00 | 0.00 | 0.00 | 12,69,003.00 | 0.00 |
| November, 2022 | 3,90,073.00 | 0.00 | 16,28,612.17 | 18,84,929.09 | 0.00 |
| December, 2022 | 57,300.00 | 0.00 | 0.00 | 3,29,505.40 | 0.00 |
| Januaury, 2023 | 4,85,553.00 | 0.00 | 0.00 | 2,13,886.00 | 0.00 |
| February, 2023 | 2,20,907.00 | 0.00 | 0.00 | 4,62,545.00 | 0.00 |
| March, 2023 | 2,16,654.00 | 0.00 | 0.00 | 4,34,354.40 | 0.00 |
| Total | 63,56,133.00 | 0.00 | 16,28,612.17 | 85,32,138.49 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |